Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 21303.87 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 26738.82 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 19498.18 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 16219.94 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 37742.73 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 8061.69 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 65106.42 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 39258.15 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 33 | 83645.61 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 45436.71 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 10353.13 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 35721.63 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 77656.51 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 27602.80 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 75980.35 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 29162.34 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 24208.85 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 27771.66 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 50486.96 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 61251.95 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 34 | 47324.74 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 44280.57 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 84096.41 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 48596.40 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | Day 35 | 32868.86 | A-3-Q |